GA

GSG Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.08M
3
+$3.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.38M

Top Sells

1
+$490K
2
+$326K
3
+$273K
4
HIVE
HIVE Digital Technologies
HIVE
+$77K
5
WTRG icon
Essential Utilities
WTRG
+$68.6K

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 3.79%
3 Financials 2.65%
4 Healthcare 2.61%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.09%
+876
102
$226K 0.08%
2,202
-69
103
$222K 0.08%
+3,001
104
$222K 0.08%
+656
105
$204K 0.08%
+3,843
106
$177K 0.07%
49,500
+19,500
107
$95K 0.04%
11,590
108
$88.8K 0.03%
+17,011
109
– –
-5,400
110
– –
-28,000
111
– –
-25,000
112
– –
-9,756
1 2 3 4
5